| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
104695.67 |
Day 46 |
13871.63 |
91-180 Days |
E-10 |
2522.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
33718.08 |
Day 46 |
2540.42 |
91-180 Days |
E-3 |
3960.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
7191.31 |
Day 46 |
1014.68 |
30-90 Days |
E-4 |
212.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
34158.06 |
Day 46 |
1005.82 |
Open |
E-5 |
6769.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
82642.26 |
Day 46 |
727.68 |
91-180 Days |
E-6 |
6288.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
101341.93 |
Day 46 |
12363.71 |
30-90 Days |
E-7 |
2529.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
37078.66 |
Day 46 |
3862.60 |
91-180 Days |
E-8 |
5669.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
3598.34 |
Day 46 |
140.36 |
91-180 Days |
E-9 |
542.26 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
42880.44 |
Day 46 |
228.76 |
<30 Days |
G-4 |
5859.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
67847.99 |
Day 46 |
3680.71 |
Open |
IG-3 |
9757.50 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
2100.63 |
Day 46 |
127.08 |
<30 Days |
IG-4 |
404.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
91662.98 |
Day 46 |
9004.87 |
<30 Days |
IG-5 |
2306.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
112570.28 |
Day 46 |
10270.53 |
Open |
IG-6 |
16067.58 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
69580.51 |
Day 46 |
4188.60 |
30-90 Days |
IG-7 |
1353.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
98288.97 |
Day 46 |
2708.10 |
Open |
IG-8 |
4132.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
15464.26 |
Day 46 |
1802.28 |
Open |
L-1 |
2079.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
56155.88 |
Day 46 |
1973.98 |
<30 Days |
L-10 |
10238.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
90949.49 |
Day 46 |
12311.81 |
91-180 Days |
L-11 |
2763.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
101692.34 |
Day 46 |
86.97 |
30-90 Days |
L-2 |
12584.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
19974.07 |
Day 46 |
133.35 |
91-180 Days |
L-3 |
1527.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
46360.60 |
Day 46 |
4434.62 |
Open |
L-4 |
1823.61 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
36682.61 |
Day 46 |
4910.25 |
<30 Days |
L-5 |
2124.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
No |
33290.90 |
Day 46 |
4714.48 |
Open |
L-6 |
997.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
100465.76 |
Day 46 |
1509.81 |
30-90 Days |
L-7 |
1242.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Pension Fund |
Yes |
85697.18 |
Day 46 |
8680.77 |
Open |
L-8 |
14592.24 |
No |
|
Finance |